GLOBECIVIL
Globe Civil Projects Limited
Civil construction and infrastructure EPC contractor for roads and government projects
Industrials›Construction›Construction›Civil Construction
globecivilprojects.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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What you need to know
Globe Civil Projects is a New Delhi-based EPC (engineering, procurement and construction) contractor that builds institutional and public buildings such as education campuses, hospitals and housing, mainly for central government bodies such as CPWD (Central Public Works Department), TCIL and NBCC.
Company snapshot
70thBy market cap
Ranked among 90 companies in Civil Construction.
What we see
- ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Sales | 124 Cr | 67 Cr | 94 Cr | 101 Cr | 143 Cr | 92 Cr |
| Operating expenses (approx.) | 110 Cr | 56 Cr | 81 Cr | 87 Cr | 128 Cr | 77 Cr |
| EBITDA | 14 Cr | 12 Cr | 13 Cr | 14 Cr | 15 Cr | 15 Cr |
| OPM % | 11.5% | 17.1% | 13.8% | 13.9% | 10.6% | 16.5% |
| Other income | 0.91 Cr | 0.35 Cr | 1 Cr | 0.66 Cr | 1 Cr | 0.62 Cr |
| Interest | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 7 Cr | 4 Cr |
| Depreciation | 1 Cr | 0.77 Cr | 0.81 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 10 Cr | 7 Cr | 9 Cr | 8 Cr | 8 Cr | 10 Cr |
| Tax % | 37.3% | 25.9% | 29.9% | 18.4% | 27.9% | 28.7% |
| Net profit | 6 Cr | 5 Cr | 6 Cr | 7 Cr | 6 Cr | 7 Cr |
| EPS (₹) | ₹1.44 | ₹1.16 | ₹0.97 | ₹1.10 | ₹0.95 | ₹1.19 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 286 Cr | 233 Cr | 332 Cr | 379 Cr | 406 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 263 Cr | 213 Cr | 288 Cr | 325 Cr | 352 Cr | Sign in free for the trailing twelve months |
| EBITDA | 23 Cr | 21 Cr | 45 Cr | 54 Cr | 54 Cr | Sign in free for the trailing twelve months |
| OPM % | 8.0% | 8.9% | 13.4% | 14.2% | 13.3% | Sign in free for the trailing twelve months |
| Other income | 1 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | Sign in free for the trailing twelve months |
| Interest | 14 Cr | 13 Cr | 22 Cr | 19 Cr | 20 Cr | Sign in free for the trailing twelve months |
| Depreciation | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 5 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 7 Cr | 7 Cr | 21 Cr | 33 Cr | 31 Cr | Sign in free for the trailing twelve months |
| Tax % | 25.9% | 28.0% | 26.7% | 27.7% | 25.6% | Sign in free for the trailing twelve months |
| Net profit | 5 Cr | 5 Cr | 15 Cr | 24 Cr | 23 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹1.21 | ₹1.13 | ₹3.58 | ₹5.52 | ₹4.18 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | 0.0% | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 2 Cr | 2 Cr | 2 Cr | 43 Cr | 60 Cr |
| Reserves | 55 Cr | 60 Cr | 75 Cr | 63 Cr | 178 Cr |
| Borrowings | 71 Cr | 97 Cr | 124 Cr | 148 Cr | 150 Cr |
| Other liabilities | 102 Cr | 116 Cr | 116 Cr | 112 Cr | 153 Cr |
| Total liabilities | 230 Cr | 275 Cr | 318 Cr | 367 Cr | 541 Cr |
| Fixed assets (net) | 19 Cr | 20 Cr | 28 Cr | 26 Cr | 41 Cr |
| CWIP | — | — | — | 0 Cr | 0 Cr |
| Investments | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.93 Cr | 0.87 Cr |
| Inventories | 80 Cr | 81 Cr | 94 Cr | 112 Cr | 162 Cr |
| Trade receivables | 37 Cr | 68 Cr | 97 Cr | 136 Cr | 214 Cr |
| Cash & bank | 0.20 Cr | 0.30 Cr | 0.20 Cr | 0.64 Cr | 8 Cr |
| Other assets | 94 Cr | 107 Cr | 99 Cr | 92 Cr | 115 Cr |
| Total assets | 230 Cr | 275 Cr | 318 Cr | 367 Cr | 541 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 7 Cr | -11 Cr | 4 Cr | -11 Cr | -54 Cr |
| Cash from investing | 0.18 Cr | -3 Cr | -11 Cr | 3 Cr | -27 Cr |
| Cash from financing | -10 Cr | 15 Cr | 7 Cr | 9 Cr | 88 Cr |
| Net cash flow | -2 Cr | 0.09 Cr | -0.10 Cr | 0.43 Cr | 7 Cr |
| Free cash flow (OCF − Capex) | — | -15 Cr | -7 Cr | -13 Cr | -75 Cr |
Ratios
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 16.2% | 12.2% | 21.5% | 20.7% | 13.3% |
| ROE % | 9.1% | 7.8% | 19.8% | 22.6% | 9.8% |
| Debtor days | 47 | 106 | 107 | 131 | 192 |
| Inventory days | 376 | 358 | 363 | 449 | 401 |
| Days payable | 161 | 188 | 138 | 284 | 223 |
| Cash conversion cycle | 263 | 276 | 331 | 296 | 370 |
| OCF / EBITDA % | 32.3% | -53.9% | 9.4% | -20.1% | -100.5% |
| OCF / EBITDA % (3 years) | — | — | 0.4% | -14.9% | -39.9% |
| Debt / equity | 1.23 | 1.55 | 1.60 | 1.39 | 0.63 |
| Current ratio | 1.43 | 1.41 | 1.48 | 1.32 | 1.67 |
| Net debt / EBITDA | 3.08 | 4.65 | 2.78 | 2.75 | 2.64 |